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Febe Valor FIA

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FEBEVAL:BZ
1.32
BRL
0.00
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.68
1 Yr Return
-14.54%
YTD Return
-10.06%
Previous Close
1.32
52Wk Range
1.31 - 1.68
1 Yr Return
-14.54%
YTD Return
-10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.320168
Total Assets (m BRL) (on 07/30/2015)
100.748
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Portobello SA 3.36 m 12.41 m 11.82
Restoque Comercio e Confeccoes 1.80 m 11.93 m 11.36
CETIP SA - Mercados Organizado 314.60 k 10.02 m 9.54
Raia Drogasil SA 301.70 k 8.64 m 8.23
Multiplan Empreendimentos Imob 147.60 k 8.27 m 7.88
M Dias Branco SA 95.90 k 8.26 m 7.87
Tupy SA 470.70 k 7.72 m 7.35
Duratex SA 741.99 k 6.46 m 6.15
Mills Estruturas e Servicos de 710.00 k 5.63 m 5.36
Log-in Logistica Intermodal SA 1.44 m 4.87 m 4.64
Profile
Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.
ADDRESS
FAMA Investimentos Ltda
Rua Samuel Morse 74
04576-060 - Conjunto 173
Brooklin, Sao Paulo - SP
Brazil
PHONE
55-11-5508-1188